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Yum China Holdings YUMC Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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$1.3M
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$135M+17.4%
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$143M-27.8%
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American Healthcare REITAHR

Other financials

Income statement

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Revenue$3.3B+9.7%
Operating income$447.0M+12.0%
Net income$309.0M+5.8%
EPS (diluted)$0.87+13.0%

Balance sheet

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Cash & equivalents$473.0M-42.7%
Total debt$2.3B-2.3%
Total equity$5.4B-6.1%
Total assets$10.8B-1.5%

Cash flow

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Operating cash flow$550.0M+21.7%
CapEx$144.0M+5.1%
Free cash flow$406.0M+28.9%

Valuation

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Market cap$14.87B-12.2%
Enterprise value$16.72B-9.9%
P/E15.7×-2.8×
P/S1.2×-0.3×

Profitability

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Gross margin24.4%
Operating margin11.1%+0.6pp
Net margin7.8%-0.3pp
FCF margin8.3%+1.8pp

Returns & leverage

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Return on equity16.9%+1.1pp
Debt / equity0.4×0.0×
Current ratio-0.2×

Where this comes from

Calculated from Yum China Holdings’s reported figures.

The official record: Yum China Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum China Holdings's invested capital?
Yum China Holdings (YUMC) reported invested capital of $7.28B in Q1 2026.
How has Yum China Holdings's invested capital changed year-over-year?
Yum China Holdings's invested capital decreased by 0.7% year-over-year, from $7.33B to $7.28B.
What is the long-term trend for Yum China Holdings's invested capital?
Over 5 years (2020 to 2025), Yum China Holdings's invested capital has grown at a -0.6% compound annual growth rate (CAGR), from $7.44B to $7.22B.
What does invested capital mean?
The capital — debt plus equity, net of idle cash — that funds the operating business.
How do you interpret invested capital?
A level, read mainly through ROIC (NOPAT ÷ invested capital). Growing invested capital is only good if returns on it stay above the cost of capital.
How does invested capital compare across companies?
Used as the base for ROIC; the definition is sector-sensitive, so banks and insurers are best excluded.